History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.210 730,800 +0 0.37% 5,269,068
2025-10-13 2025-10-09 7.200 730,800 +0 0.37% 5,261,760
2025-10-10 2025-10-08 7.100 730,800 +0 0.37% 5,188,680
2025-10-09 2025-10-06 7.170 730,800 +0 0.37% 5,239,836
2025-10-08 2025-10-03 7.200 730,800 +0 0.37% 5,261,760
2025-10-06 2025-10-02 7.320 730,800 +0 0.37% 5,349,456
2025-10-03 2025-09-30 7.270 730,800 +20,000 0.37% 5,312,916
2025-09-15 2025-09-11 7.510 710,800 +100,000 0.36% 5,338,108
2025-09-12 2025-09-10 7.510 610,800 +96,000 0.31% 4,587,108
2025-09-11 2025-09-09 7.540 514,800 +100,000 0.26% 3,881,592
2025-08-28 2025-08-26 7.760 414,800 +30,000 0.21% 3,218,848
2025-08-21 2025-08-19 8.050 384,800 -10,000 0.20% 3,097,640
2025-08-08 2025-08-06 7.890 394,800 -2,000 0.20% 3,114,972
2025-08-04 2025-07-31 8.100 396,800 +10,000 0.20% 3,214,080
2025-07-24 2025-07-22 8.370 386,800 -26,000 0.20% 3,237,516
2025-07-18 2025-07-16 9.050 412,800 +2,000 0.21% 3,735,840
2025-07-17 2025-07-15 8.380 410,800 +22,000 0.21% 3,442,504
2025-07-16 2025-07-14 8.440 388,800 -6,000 0.20% 3,281,472
2025-07-15 2025-07-11 7.880 394,800 -10,000 0.20% 3,111,024
2025-06-30 2025-06-26 6.765 404,800 -2,000 0.21% 2,738,532
2025-06-27 2025-06-25 6.765 406,800 +17,146 0.21% 2,752,063
2025-06-13 2025-06-11 6.692 389,654 -9,578 0.21% 2,607,591
2025-06-12 2025-06-10 6.671 399,232 +38,314 0.21% 2,663,352
2025-06-03 2025-05-30 6.327 360,918 +13,410 0.19% 2,283,408
2025-05-27 2025-05-23 6.254 347,508 -3,831 0.19% 2,173,171
2025-05-26 2025-05-22 6.170 351,339 -5,748 0.19% 2,167,785
2025-05-21 2025-05-19 6.358 357,087 +9,579 0.19% 2,270,355
2025-05-20 2025-05-16 6.483 347,508 -3,831 0.19% 2,252,987
2025-05-06 2025-04-30 5.732 351,339 +3,831 0.19% 2,013,729
2025-04-24 2025-04-22 5.805 347,508 -3,831 0.19% 2,017,167
2025-04-14 2025-04-10 5.585 351,339 +3,831 0.19% 1,962,377
2025-04-07 2025-04-02 6.118 347,508 -3,831 0.19% 2,126,007
2025-03-20 2025-03-18 6.201 351,339 +5,747 0.19% 2,178,789
2025-02-26 2025-02-24 6.013 345,592 +3,831 0.19% 2,078,206
2025-02-14 2025-02-12 6.003 341,761 +3,831 0.18% 2,051,600
2025-02-11 2025-02-07 6.087 337,930 -11,494 0.18% 2,056,827
2025-01-17 2025-01-15 5.784 349,424 +1,916 0.19% 2,020,993
2025-01-08 2025-01-06 6.640 347,508 -1,916 0.19% 2,307,407
2024-12-30 2024-12-24 6.097 349,424 -1,915 0.19% 2,130,433
2024-11-20 2024-11-18 6.118 351,339 +1,915 0.19% 2,149,445
2024-11-14 2024-11-12 6.462 349,424 -5,747 0.19% 2,258,113
2024-10-09 2024-10-07 8.373 355,171 -7,663 0.19% 2,973,817
2024-10-02 2024-09-27 5.961 362,834 -3,831 0.19% 2,162,950
2024-09-27 2024-09-25 5.627 366,665 +3,831 0.20% 2,063,291
2024-09-04 2024-09-02 5.541 362,834 +1,861 0.19% 2,010,378
2024-07-29 2024-07-25 5.415 360,973 -7,623 0.19% 1,954,611
2024-07-10 2024-07-08 5.903 368,596 +18,709 0.20% 2,175,961
2024-02-08 2024-02-06 5.704 349,887 -1,809 0.20% 1,995,891
2024-02-07 2024-02-05 5.395 351,696 -18,091 0.20% 1,897,346
2024-02-05 2024-02-01 5.638 369,787 +1,809 0.21% 2,084,880
2024-01-29 2024-01-25 6.025 367,978 +18,091 0.21% 2,217,061
2023-11-28 2023-11-24 6.854 349,887 -25,327 0.20% 2,398,163
2023-11-20 2023-11-16 6.312 375,214 +5,427 0.21% 2,368,506
2023-11-14 2023-11-10 6.290 369,787 +5,427 0.21% 2,326,072
2023-11-10 2023-11-08 6.644 364,360 +14,473 0.21% 2,420,831
2023-09-07 2023-09-05 6.279 349,887 -18,091 0.20% 2,197,027
2023-07-13 2023-07-11 6.301 367,978 -1,809 0.21% 2,318,761
2023-07-12 2023-07-10 6.279 369,787 -16,282 0.21% 2,321,984
2023-07-07 2023-07-05 6.858 386,069 +14,519 0.22% 2,647,566
2023-06-23 2023-06-20 6.984 371,550 +22,635 0.22% 2,594,946
2023-06-19 2023-06-15 7.168 348,915 +17,410 0.21% 2,500,988
2023-06-06 2023-06-02 7.283 331,505 -3,482 0.20% 2,414,275
2023-06-05 2023-06-01 7.099 334,987 -8,705 0.20% 2,378,066
2023-05-30 2023-05-25 7.352 343,692 +8,705 0.20% 2,526,718
2023-05-25 2023-05-23 7.811 334,987 -10,446 0.20% 2,616,642
2023-05-23 2023-05-19 7.329 345,433 +8,705 0.20% 2,531,582
2023-05-18 2023-05-16 7.777 336,728 -8,705 0.20% 2,618,637
2023-05-16 2023-05-12 7.179 345,433 +8,705 0.20% 2,479,998
2023-04-27 2023-04-25 7.547 336,728 -1,741 0.20% 2,541,277
2023-04-26 2023-04-24 8.236 338,469 -52,233 0.20% 2,787,697
2023-04-25 2023-04-21 7.823 390,702 +48,751 0.23% 3,056,330
2023-04-19 2023-04-17 7.547 341,951 -1,741 0.20% 2,580,695
2023-04-18 2023-04-14 7.386 343,692 -5,223 0.20% 2,538,562
2023-04-17 2023-04-13 7.386 348,915 +8,705 0.21% 2,577,140
2023-04-12 2023-04-06 7.398 340,210 +1,741 0.20% 2,516,752
2023-04-06 2023-04-03 7.042 338,469 +1,741 0.20% 2,383,345
2023-03-28 2023-03-24 7.593 336,728 -17,411 0.20% 2,556,749
2023-03-17 2023-03-15 7.375 354,139 -3,482 0.21% 2,611,658
2023-03-10 2023-03-08 7.880 357,621 +8,706 0.21% 2,818,088
2023-03-09 2023-03-07 7.892 348,915 -5,224 0.21% 2,753,492
2023-03-08 2023-03-06 8.374 354,139 +8,706 0.21% 2,965,574
2023-03-07 2023-03-03 8.615 345,433 -8,706 0.20% 2,975,997
2023-03-06 2023-03-02 8.627 354,139 +8,706 0.21% 3,055,070
2023-03-03 2023-03-01 8.845 345,433 -5,224 0.20% 3,055,357
2023-03-02 2023-02-28 8.902 350,657 +5,224 0.21% 3,121,704
2023-03-01 2023-02-27 8.443 345,433 +8,705 0.20% 2,916,477
2023-02-27 2023-02-23 8.719 336,728 +6,965 0.20% 2,935,813
2023-02-24 2023-02-22 8.753 329,763 +8,705 0.19% 2,886,452
2023-02-23 2023-02-21 8.248 321,058 -8,705 0.19% 2,647,984
2023-02-22 2023-02-20 8.948 329,763 +6,964 0.19% 2,950,848
2023-02-21 2023-02-17 9.029 322,799 -12,188 0.19% 2,914,487
2023-02-13 2023-02-09 7.581 334,987 -6,964 0.20% 2,539,682
2023-02-10 2023-02-08 7.662 341,951 +6,964 0.20% 2,619,975
2023-02-06 2023-02-02 8.328 334,987 +12,188 0.20% 2,789,802
2023-02-02 2023-01-31 7.593 322,799 -10,447 0.19% 2,450,987
2023-01-31 2023-01-27 7.823 333,246 +8,706 0.20% 2,606,871
2023-01-30 2023-01-26 7.765 324,540 -6,965 0.19% 2,520,127
2023-01-27 2023-01-20 7.892 331,505 -1,741 0.20% 2,616,100
2023-01-20 2023-01-18 7.731 333,246 -22,634 0.20% 2,576,247
2023-01-17 2023-01-13 8.535 355,880 +10,447 0.21% 3,037,385
2023-01-16 2023-01-12 8.523 345,433 +5,223 0.20% 2,944,253
2023-01-13 2023-01-11 8.811 340,210 -17,411 0.20% 2,997,436
2023-01-12 2023-01-10 9.086 357,621 -8,705 0.21% 3,249,428
2023-01-11 2023-01-09 9.006 366,326 -3,483 0.22% 3,299,068
2023-01-10 2023-01-06 8.891 369,809 +1,741 0.22% 3,287,955
2023-01-09 2023-01-05 9.190 368,068 +3,483 0.22% 3,382,404
2023-01-06 2023-01-04 9.132 364,585 +8,705 0.21% 3,329,457
2023-01-05 2023-01-03 9.626 355,880 -6,964 0.21% 3,425,745
2023-01-04 2022-12-30 9.362 362,844 -27,858 0.21% 3,396,918
2023-01-03 2022-12-29 10.086 390,702 +20,893 0.23% 3,940,466
2022-12-30 2022-12-28 10.200 369,809 +5,224 0.22% 3,772,228
2022-12-29 2022-12-23 11.648 364,585 +1,741 0.21% 4,246,628
2022-12-28 2022-12-22 12.888 362,844 +24,375 0.21% 4,676,493
2022-12-23 2022-12-21 14.772 338,469 +1,741 0.20% 4,999,969
2022-12-22 2022-12-20 14.014 336,728 +12,188 0.20% 4,718,962
2022-12-21 2022-12-19 15.668 324,540 +13,929 0.19% 5,084,989
2022-12-20 2022-12-16 17.943 310,611 -10,447 0.18% 5,573,209
2022-12-19 2022-12-15 14.060 321,058 +15,670 0.19% 4,514,112
2022-12-16 2022-12-14 13.738 305,388 -1,741 0.18% 4,195,566
2022-12-15 2022-12-13 15.714 307,129 +5,397 0.18% 4,826,301
2022-12-14 2022-12-12 15.048 301,732 +1,741 0.18% 4,540,463
2022-12-13 2022-12-09 9.787 299,991 -3,482 0.18% 2,935,995
2022-12-12 2022-12-08 9.442 303,473 -6,964 0.18% 2,865,493
2022-12-09 2022-12-07 8.891 310,437 +1,741 0.18% 2,760,081
2022-12-07 2022-12-05 7.065 308,696 -5,223 0.18% 2,180,789
2022-11-21 2022-11-17 6.203 313,919 +5,223 0.18% 1,947,237
2022-08-17 2022-08-15 5.284 308,696 -1,741 0.18% 1,631,159
2022-07-18 2022-07-14 8.501 310,437 +1,741 0.18% 2,638,889
2022-07-15 2022-07-13 8.124 308,696 +7,514 0.18% 2,507,786
2022-06-29 2022-06-27 7.347 301,182 -1,698 0.18% 2,212,707
2022-06-21 2022-06-17 6.546 302,880 -8,494 0.18% 1,982,694
2022-06-10 2022-06-08 7.088 311,374 +8,494 0.19% 2,206,933
2022-06-02 2022-05-31 7.194 302,880 +1,698 0.18% 2,178,824
2022-05-30 2022-05-26 8.030 301,182 -10,192 0.18% 2,418,376
2022-05-24 2022-05-20 7.052 311,374 +1,699 0.19% 2,195,935
2022-05-19 2022-05-17 6.581 309,675 -11,891 0.19% 2,038,113
2022-05-13 2022-05-11 7.618 321,566 -1,699 0.19% 2,449,541
2022-05-12 2022-05-10 9.643 323,265 +22,083 0.20% 3,117,116
2022-05-11 2022-05-06 8.901 301,182 -3,397 0.18% 2,680,780
2022-05-05 2022-05-03 7.629 304,579 -5,096 0.18% 2,323,728
2022-05-04 2022-04-29 7.865 309,675 +10,192 0.19% 2,435,527
2022-05-03 2022-04-28 7.417 299,483 +5,096 0.18% 2,221,381
2021-12-23 2021-12-21 6.240 294,387 -19,875 0.18% 1,836,982
2021-07-26 2021-07-22 4.603 314,262 -25,480 0.19% 1,446,702
2021-07-19 2021-07-15 4.627 339,742 -118,910 0.21% 1,571,999
2021-07-15 2021-07-13 4.955 458,652 -254,807 0.28% 2,272,601
2021-07-14 2021-07-12 4.955 713,459 +31,960 0.43% 3,535,158
2021-06-25 2021-06-23 4.967 681,499 +24,339 0.43% 3,385,198
2021-06-24 2021-06-22 5.066 657,160 +356,976 0.42% 3,329,099
2021-05-24 2021-05-20 5.670 300,184 -3,245 0.19% 1,701,999
2021-05-13 2021-05-11 5.719 303,429 +3,245 0.19% 1,735,357
2021-02-24 2021-02-22 6.520 300,184 -6,491 0.19% 1,957,298
2021-02-22 2021-02-18 6.668 306,675 +6,491 0.19% 2,044,982
2021-02-05 2021-02-03 5.941 300,184 -64,905 0.19% 1,783,398
2021-02-04 2021-02-02 5.399 365,089 -6,490 0.23% 1,971,000
2021-02-03 2021-02-01 5.300 371,579 -3,246 0.23% 1,969,398
2021-01-26 2021-01-22 5.140 374,825 -3,245 0.24% 1,926,542
2021-01-25 2021-01-21 5.140 378,070 +24,339 0.24% 1,943,220
2021-01-05 2020-12-31 4.376 353,731 +3,246 0.22% 1,547,802
2020-09-08 2020-09-04 4.992 350,485 +4,867 0.22% 1,749,598
2020-08-12 2020-08-10 5.510 345,618 +17,849 0.22% 1,904,222
2020-08-11 2020-08-07 5.497 327,769 +16,226 0.21% 1,801,841
2020-08-07 2020-08-05 5.682 311,543 -63,282 0.20% 1,770,242
2020-08-03 2020-07-30 5.460 374,825 +14,604 0.24% 2,046,662
2020-07-29 2020-07-27 5.510 360,221 +81,131 0.23% 1,984,679
2020-07-17 2020-07-15 5.971 279,090 +8,315 0.18% 1,666,450
2020-06-23 2020-06-19 5.209 270,775 -78,713 0.18% 1,410,401
2020-06-19 2020-06-17 5.336 349,488 -17,317 0.23% 1,864,798
2020-06-11 2020-06-09 5.298 366,805 +78,713 0.24% 1,943,218
2020-04-28 2020-04-24 5.234 288,092 +17,317 0.19% 1,507,921
2020-02-17 2020-02-13 5.260 270,775 -78,713 0.18% 1,424,161
2020-02-04 2020-01-31 6.352 349,488 -3,149 0.23% 2,219,997
2020-01-31 2020-01-29 6.568 352,637 +78,714 0.23% 2,316,160
2020-01-29 2020-01-22 5.336 273,923 -15,743 0.18% 1,461,598
2020-01-23 2020-01-21 5.399 289,666 +15,743 0.19% 1,564,000
2019-10-14 2019-10-10 4.535 273,923 +4,722 0.18% 1,242,358
2019-08-16 2019-08-14 4.281 269,201 +3,149 0.18% 1,152,542
2019-07-16 2019-07-12 4.637 266,052 +10,233 0.17% 1,233,700
2019-07-05 2019-07-03 5.091 255,819 +7,506 0.17% 1,302,468
2019-04-18 2019-04-16 6.138 248,313 -36,673 0.17% 1,524,253
2019-04-11 2019-04-09 6.191 284,986 +36,673 0.19% 1,764,287
2019-02-01 2019-01-30 5.157 248,313 -99,325 0.17% 1,280,502
2018-09-26 2018-09-21 5.222 347,638 -7,640 0.23% 1,815,452
2018-09-24 2018-09-20 5.144 355,278 -15,281 0.24% 1,827,450
2018-09-21 2018-09-19 5.170 370,559 +22,921 0.25% 1,915,751
2018-09-13 2018-09-11 5.000 347,638 +99,325 0.23% 1,738,102
2018-08-30 2018-08-28 5.549 248,313 -3,056 0.17% 1,378,002
2018-08-17 2018-08-15 5.419 251,369 +3,056 0.17% 1,362,062
2018-07-27 2018-07-25 6.714 248,313 +57,303 0.17% 1,667,253
2018-07-06 2018-07-04 11.740 191,010 +45,356 0.17% 2,242,480
2018-06-28 2018-06-26 12.392 145,654 -5,827 0.17% 1,804,995
2018-04-23 2018-04-19 13.628 151,481 -2,330 0.17% 2,064,405
2018-04-19 2018-04-17 13.662 153,811 +2,330 0.18% 2,101,439
2018-03-27 2018-03-23 14.589 151,481 +4,661 0.17% 2,210,006
2018-03-16 2018-03-14 14.315 146,820 -2,330 0.17% 2,101,685
2018-02-21 2018-02-15 13.045 149,150 +5,826 0.17% 1,945,598
2018-02-08 2018-02-06 14.109 143,324 +2,331 0.16% 2,022,121
2018-01-19 2018-01-17 14.452 140,993 +5,826 0.16% 2,037,633
2018-01-10 2018-01-08 14.126 135,167 -29,131 0.15% 1,909,356
2017-12-29 2017-12-27 13.414 164,298 +743 0.19% 2,203,924
2017-12-19 2017-12-15 12.776 163,555 -1,160 0.19% 2,089,617
2017-11-09 2017-11-07 15.121 164,715 -1,160 0.19% 2,490,677
2017-11-06 2017-11-02 15.759 165,875 +1,160 0.19% 2,614,038
2017-10-25 2017-10-23 16.466 164,715 -8,120 0.19% 2,712,197
2017-10-17 2017-10-13 16.328 172,835 -1,160 0.20% 2,822,061
2017-10-12 2017-10-10 14.207 173,995 -17,399 0.20% 2,472,001
2017-08-01 2017-07-28 12.207 191,394 -86,998 0.22% 2,336,395
2017-06-07 2017-06-05 11.466 278,392 -2,320 0.32% 3,192,002
2017-05-17 2017-05-15 10.690 280,712 +2,320 0.32% 3,000,802
2017-03-16 2017-03-14 11.242 278,392 -5,800 0.32% 3,129,602
2017-03-06 2017-03-02 10.293 284,192 -3,480 0.33% 2,925,303
2017-02-24 2017-02-22 10.138 287,672 -5,799 0.33% 2,916,484
2017-02-23 2017-02-21 10.000 293,471 -17,400 0.34% 2,934,796
2017-02-17 2017-02-15 9.966 310,871 +3,480 0.36% 3,098,081
2017-02-16 2017-02-14 9.914 307,391 +23,199 0.35% 3,047,500
2017-02-13 2017-02-09 10.069 284,192 -1,160 0.33% 2,861,603
2017-02-03 2017-02-01 9.242 285,352 -2,320 0.33% 2,637,123
2017-02-01 2017-01-25 9.483 287,672 +3,480 0.33% 2,728,004
2016-12-22 2016-12-20 9.121 284,192 -11,599 0.33% 2,592,103
2016-11-30 2016-11-28 10.242 295,791 +5,799 0.34% 3,029,396
2016-10-12 2016-10-07 10.276 289,992 +11,600 0.33% 2,980,005
2016-09-01 2016-08-30 10.224 278,392 -1,160 0.32% 2,846,402
2016-08-19 2016-08-17 9.793 279,552 -2,320 0.32% 2,737,762
2016-08-15 2016-08-11 10.431 281,872 +2,320 0.32% 2,940,303
2016-08-12 2016-08-10 9.828 279,552 -3,480 0.32% 2,747,402
2016-08-03 2016-07-29 9.224 283,032 +3,480 0.33% 2,610,803
2016-08-01 2016-07-28 9.311 279,552 -3,480 0.32% 2,602,802
2016-07-29 2016-07-27 9.259 283,032 -1,160 0.33% 2,620,563
2016-07-26 2016-07-22 9.190 284,192 +3,480 0.33% 2,611,703
2016-07-21 2016-07-19 9.449 280,712 +1,160 0.32% 2,652,322
2016-07-14 2016-07-12 8.449 279,552 -2,320 0.32% 2,361,802
2016-07-13 2016-07-11 8.362 281,872 +3,480 0.32% 2,357,102
2016-07-04 2016-06-29 8.524 278,392 +1,333 0.32% 2,372,965
2016-06-28 2016-06-24 8.316 277,059 -3,463 0.32% 2,304,003
2016-06-14 2016-06-10 8.108 280,522 +3,463 0.32% 2,274,481
2016-06-13 2016-06-08 8.489 277,059 -3,463 0.32% 2,352,003
2016-05-27 2016-05-25 7.450 280,522 +3,463 0.32% 2,089,801
2016-03-21 2016-03-17 7.328 277,059 -3,463 0.32% 2,030,402
2016-03-11 2016-03-09 6.965 280,522 -3,463 0.32% 1,953,720
2016-02-29 2016-02-25 6.670 283,985 +3,463 0.33% 1,894,199
2016-02-26 2016-02-24 6.965 280,522 -3,463 0.32% 1,953,720
2016-02-22 2016-02-18 6.791 283,985 +3,463 0.33% 1,928,639
2015-10-23 2015-10-20 8.905 280,522 -5,772 0.32% 2,498,041
2015-10-20 2015-10-16 8.836 286,294 -2,309 0.33% 2,529,600
2015-10-15 2015-10-13 8.039 288,603 -6,926 0.33% 2,320,002
2015-10-13 2015-10-09 8.039 295,529 -11,544 0.34% 2,375,678
2015-07-27 2015-07-23 8.662 307,073 +5,772 0.35% 2,659,997
2015-07-14 2015-07-10 8.316 301,301 -3,464 0.35% 2,505,597
2015-07-10 2015-07-08 6.029 304,765 -5,772 0.35% 1,837,443
2015-07-09 2015-07-07 6.635 310,537 -3,463 0.36% 2,060,543
2015-07-08 2015-07-06 7.640 314,000 +3,463 0.36% 2,399,041
2015-07-07 2015-07-03 9.044 310,537 +3,464 0.36% 2,808,363
2015-06-30 2015-06-26 11.308 307,073 +1,283 0.35% 3,472,513
2015-06-24 2015-06-22 12.196 305,790 +1,150 0.35% 3,729,324
2015-06-10 2015-06-08 13.622 304,640 -1,150 0.35% 4,149,899
2015-06-08 2015-06-04 14.162 305,790 +5,748 0.35% 4,330,485
2015-06-04 2015-06-02 14.597 300,042 +1,150 0.35% 4,379,584
2015-05-28 2015-05-26 14.788 298,892 +11,496 0.35% 4,419,998
2015-05-19 2015-05-15 14.388 287,396 +3,448 0.33% 4,134,996
2015-05-18 2015-05-14 13.396 283,948 -4,598 0.33% 3,803,806
2015-05-15 2015-05-13 13.640 288,546 -6,897 0.33% 3,935,682
2015-05-13 2015-05-11 13.918 295,443 +5,748 0.34% 4,111,995
2015-05-12 2015-05-08 14.092 289,695 -2,300 0.34% 4,082,394
2015-05-11 2015-05-07 12.057 291,995 +2,300 0.34% 3,520,445
2015-05-08 2015-05-06 12.544 289,695 +11,495 0.34% 3,633,834
2015-05-06 2015-05-04 13.448 278,200 +17,244 0.32% 3,741,325
2015-04-28 2015-04-24 14.962 260,956 +11,496 0.30% 3,904,403
2015-04-24 2015-04-22 15.484 249,460 -5,748 0.29% 3,862,601
2015-04-23 2015-04-21 14.249 255,208 -18,393 0.30% 3,636,362
2015-04-17 2015-04-15 15.292 273,601 +37,936 0.32% 4,184,036
2015-04-16 2015-04-14 16.893 235,665 +19,543 0.27% 3,981,101
2015-04-15 2015-04-13 16.597 216,122 +1,150 0.25% 3,587,040
2015-04-14 2015-04-10 15.432 214,972 -29,890 0.25% 3,317,374
2015-04-13 2015-04-09 13.013 244,862 -28,164 0.28% 3,186,485
2015-04-08 2015-04-01 8.803 273,026 -5,748 0.32% 2,403,496
2015-04-02 2015-03-31 8.821 278,774 +5,748 0.32% 2,458,947
2015-04-01 2015-03-30 8.786 273,026 -17,244 0.32% 2,398,746
2015-03-24 2015-03-20 7.046 290,270 +17,244 0.34% 2,045,248
2015-02-09 2015-02-05 6.315 273,026 -3,449 0.32% 1,724,247
2015-01-07 2015-01-05 7.150 276,475 -11,496 0.32% 1,976,908
2014-12-10 2014-12-08 7.237 287,971 -5,748 0.33% 2,084,160
2014-11-24 2014-11-20 8.281 293,719 +5,748 0.34% 2,432,360
2014-10-23 2014-10-21 9.534 287,971 -1,150 0.33% 2,745,479
2014-10-17 2014-10-15 9.777 289,121 +13,795 0.34% 2,826,863
2014-10-14 2014-10-10 9.464 275,326 -5,748 0.32% 2,605,763
2014-10-13 2014-10-09 9.760 281,074 +14,370 0.33% 2,743,294
2014-10-06 2014-09-30 8.159 266,704 -11,496 0.31% 2,176,162
2014-09-19 2014-09-17 8.664 278,200 -4,598 0.32% 2,410,324
2014-09-17 2014-09-15 8.890 282,798 +11,496 0.33% 2,514,121
2014-09-10 2014-09-05 8.525 271,302 -5,748 0.31% 2,312,799
2014-09-08 2014-09-04 8.542 277,050 -5,748 0.32% 2,366,620
2014-08-26 2014-08-22 8.194 282,798 +5,748 0.33% 2,317,321
2014-08-25 2014-08-21 8.159 277,050 +5,748 0.32% 2,260,580
2014-08-19 2014-08-15 8.333 271,302 -11,496 0.31% 2,260,879
2014-08-13 2014-08-11 8.212 282,798 +1,150 0.33% 2,322,241
2014-08-11 2014-08-07 8.229 281,648 +11,496 0.33% 2,317,697
2014-08-01 2014-07-30 7.742 270,152 +5,747 0.31% 2,091,496
2014-06-06 2014-06-04 5.020 264,405 +2,320 0.31% 1,327,245
2014-04-30 2014-04-28 4.914 262,085 -5,698 0.31% 1,287,999
2014-01-15 2014-01-13 4.160 267,783 +5,698 0.31% 1,113,901
2013-05-30 2013-05-28 3.708 262,085 +1,567 0.31% 971,811
2013-04-12 2013-04-10 3.938 260,518 -56,634 0.31% 1,025,801
2013-03-08 2013-03-06 4.043 317,152 -21,521 0.37% 1,282,400
2013-02-20 2013-02-18 4.026 338,673 +5,663 0.40% 1,363,440
2012-12-11 2012-12-07 3.796 333,010 -6,796 0.39% 1,264,201
2012-10-26 2012-10-24 3.390 339,806 -2,265 0.40% 1,152,001
2012-10-05 2012-10-03 3.284 342,071 -3,398 0.40% 1,123,440
2012-09-04 2012-08-31 3.090 345,469 +5,663 0.41% 1,067,499
2012-06-29 2012-06-27 3.562 339,806 +6,316 0.40% 1,210,499
2012-06-15 2012-06-13 3.328 333,490 -1,112 0.40% 1,109,999
2011-11-24 2011-11-22 3.616 334,602 -11,116 0.40% 1,210,021
2011-10-25 2011-10-21 3.436 345,718 +7,781 0.41% 1,188,020
2011-10-21 2011-10-19 3.400 337,937 -16,674 0.41% 1,149,121
2011-10-17 2011-10-13 3.562 354,611 +3,335 0.43% 1,263,239
2011-10-14 2011-10-12 3.544 351,276 -16,675 0.42% 1,245,039
2011-10-11 2011-10-07 3.436 367,951 -5,558 0.44% 1,264,421
2011-09-26 2011-09-22 3.598 373,509 -3,335 0.45% 1,344,000
2011-09-21 2011-09-19 3.868 376,844 -16,674 0.45% 1,457,700
2011-09-20 2011-09-16 3.778 393,518 +11,116 0.47% 1,486,799
2011-09-09 2011-09-07 3.832 382,402 +16,674 0.46% 1,465,440
2011-09-07 2011-09-05 3.886 365,728 -8,893 0.44% 1,421,282
2011-09-01 2011-08-30 4.048 374,621 +3,335 0.45% 1,516,502
2011-08-25 2011-08-23 3.922 371,286 +5,558 0.45% 1,456,241
2011-08-22 2011-08-18 4.318 365,728 +27,791 0.44% 1,579,202
2011-08-15 2011-08-11 3.958 337,937 +1,112 0.41% 1,337,601
2011-08-11 2011-08-09 4.012 336,825 -3,335 0.40% 1,351,380
2011-07-27 2011-07-25 4.768 340,160 -11,116 0.41% 1,621,800
2011-05-26 2011-05-24 5.344 351,276 +7,146 0.42% 1,877,312
2011-03-23 2011-03-21 5.454 344,130 +27,226 0.42% 1,877,042
2011-03-16 2011-03-14 5.932 316,904 -10,890 0.39% 1,879,859
2011-02-22 2011-02-18 6.005 327,794 -3,267 0.40% 1,968,538
2011-01-24 2011-01-20 6.024 331,061 +10,890 0.41% 1,994,237
2011-01-18 2011-01-14 6.226 320,171 -10,890 0.39% 1,993,318
2011-01-17 2011-01-13 6.226 331,061 -9,802 0.41% 2,061,117
2011-01-14 2011-01-12 6.097 340,863 -6,534 0.42% 2,078,322
2011-01-11 2011-01-07 6.116 347,397 +4,356 0.43% 2,124,542
2010-12-20 2010-12-16 6.171 343,041 +10,891 0.42% 2,116,802
2010-12-08 2010-12-06 6.318 332,150 -25,048 0.41% 2,098,397
2010-11-26 2010-11-24 6.354 357,198 +3,267 0.44% 2,269,761
2010-11-24 2010-11-22 6.391 353,931 +1,089 0.43% 2,262,001
2010-11-10 2010-11-08 6.575 352,842 -2,178 0.43% 2,319,841
2010-11-09 2010-11-05 6.373 355,020 +10,890 0.43% 2,262,441
2010-10-29 2010-10-27 6.667 344,130 -5,445 0.42% 2,294,162
2010-10-22 2010-10-20 6.740 349,575 -5,445 0.43% 2,356,142
2010-10-21 2010-10-19 6.887 355,020 -5,445 0.43% 2,445,001
2010-09-30 2010-09-28 6.171 360,465 +5,445 0.44% 2,224,320
2010-09-28 2010-09-24 6.318 355,020 +10,890 0.43% 2,242,881
2010-09-27 2010-09-22 6.391 344,130 +5,445 0.42% 2,199,362
2010-09-13 2010-09-09 6.042 338,685 -5,445 0.41% 2,046,383
2010-09-02 2010-08-31 5.767 344,130 -5,445 0.42% 1,984,482
2010-08-31 2010-08-27 5.546 349,575 +5,445 0.43% 1,938,841
2010-08-19 2010-08-17 6.005 344,130 +7,623 0.42% 2,066,642
2010-08-17 2010-08-13 6.042 336,507 -7,623 0.41% 2,033,223
2010-08-06 2010-08-04 6.024 344,130 +13,069 0.42% 2,072,962
2010-07-29 2010-07-27 5.877 331,061 -11,980 0.41% 1,945,597
2010-07-27 2010-07-23 5.785 343,041 +22,870 0.42% 1,984,502
2010-07-23 2010-07-21 5.748 320,171 +32,670 0.39% 1,840,439
2010-07-22 2010-07-20 5.822 287,501 -55,540 0.35% 1,673,762
2010-07-09 2010-07-07 5.289 343,041 +19,603 0.42% 1,814,402
2010-07-08 2010-07-06 5.381 323,438 +5,445 0.40% 1,740,418
2010-07-07 2010-07-05 5.197 317,993 +3,267 0.39% 1,652,719
2010-07-02 2010-06-29 5.528 314,726 +27,225 0.39% 1,739,779
2010-06-24 2010-06-22 5.803 287,501 -16,335 0.35% 1,668,482
2010-06-23 2010-06-21 5.803 303,836 -10,890 0.37% 1,763,280
2010-06-22 2010-06-18 5.601 314,726 +21,780 0.39% 1,762,899
2010-06-10 2010-06-08 5.656 292,946 -5,445 0.36% 1,657,041
2010-06-09 2010-06-07 5.767 298,391 +7,623 0.37% 1,720,721
2010-06-07 2010-06-03 5.620 290,768 -27,225 0.36% 1,634,041
2010-06-04 2010-06-02 5.418 317,993 +3,267 0.39% 1,722,799
2010-06-03 2010-06-01 5.510 314,726 +7,623 0.39% 1,733,999
2010-06-01 2010-05-28 5.601 307,103 -7,623 0.38% 1,720,200
2010-05-31 2010-05-27 5.473 314,726 -3,267 0.39% 1,722,439
2010-05-26 2010-05-24 5.638 317,993 +10,890 0.39% 1,792,879
2010-05-25 2010-05-20 5.745 307,103 +16,335 0.38% 1,764,236
2010-05-24 2010-05-19 6.063 290,768 +5,399 0.36% 1,762,893
2010-05-20 2010-05-18 6.400 285,369 -10,688 0.36% 1,826,279
2010-05-17 2010-05-13 6.493 296,057 -8,551 0.37% 1,922,379
2010-05-14 2010-05-12 6.213 304,608 -16,032 0.38% 1,892,403
2010-05-13 2010-05-11 6.344 320,640 +8,551 0.40% 2,034,003
2010-05-04 2010-04-30 6.980 312,089 -5,344 0.39% 2,178,319
2010-04-30 2010-04-28 7.579 317,433 +27,789 0.40% 2,405,699
2010-04-29 2010-04-27 7.784 289,644 +25,651 0.36% 2,254,717
2010-04-23 2010-04-21 7.373 263,993 +2,137 0.33% 1,946,359
2010-04-20 2010-04-16 7.130 261,856 +26,720 0.33% 1,866,903
2010-04-16 2010-04-14 6.624 235,136 +1,069 0.29% 1,557,602
2010-04-14 2010-04-12 6.718 234,067 +8,551 0.29% 1,572,421
2010-04-13 2010-04-09 6.325 225,516 +5,344 0.28% 1,426,357
2010-03-25 2010-03-23 6.362 220,172 +16,032 0.27% 1,400,797
2010-03-24 2010-03-22 6.231 204,140 -7,482 0.25% 1,272,057
2010-03-18 2010-03-16 6.100 211,622 +10,688 0.26% 1,290,960
2010-02-26 2010-02-24 6.044 200,934 +7,482 0.25% 1,214,479
2010-01-25 2010-01-21 6.344 193,452 +5,343 0.24% 1,227,177
2009-11-25 2009-11-23 5.651 188,109 -2,137 0.23% 1,063,043
2009-11-23 2009-11-19 5.576 190,246 +53,440 0.24% 1,060,879
2009-11-16 2009-11-12 4.921 136,806 -10,688 0.17% 673,279
2009-11-09 2009-11-05 5.090 147,494 -53,440 0.18% 750,719
2009-11-05 2009-11-03 5.052 200,934 +10,688 0.25% 1,015,200
2009-09-14 2009-09-10 4.753 190,246 -5,344 0.24% 904,240
2009-08-31 2009-08-27 4.753 195,590 +5,344 0.24% 929,640
2009-08-10 2009-08-06 4.753 190,246 -26,720 0.24% 904,240
2009-08-06 2009-08-04 4.790 216,966 +37,408 0.27% 1,039,360
2009-06-12 2009-06-10 4.004 179,558 -25,651 0.22% 719,040
2009-06-11 2009-06-09 4.079 205,209 -91,917 0.26% 837,119
2009-05-07 2009-05-05 3.096 297,126 +6,198 0.37% 919,908
2009-04-16 2009-04-14 2.962 290,928 -46,046 0.37% 861,799
2008-05-23 2008-05-21 4.135 336,974 +5,270 0.43% 1,393,513
2008-02-11 2008-02-04 4.291 331,704 -11,332 0.43% 1,423,239
2008-01-04 2008-01-02 5.591 343,036 +2,061 0.44% 1,918,082
2008-01-03 2007-12-31 5.359 340,975 +11,331 0.44% 1,827,118
2007-08-29 2007-08-27 6.776 329,644 -85,501 0.43% 2,233,601
2007-08-27 2007-08-23 5.494 415,145 +10,301 0.54% 2,280,978
2007-08-24 2007-08-22 5.611 404,844 -10,301 0.52% 2,271,540
2007-08-23 2007-08-21 5.048 415,145 +10,301 0.54% 2,095,598
2007-06-26 2007-06-22 6.368 404,844 0.52% 2,578,080

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